DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2008-03-07 to 2008-03-10

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0987 China Renewable Energy Investment Limited:O 9,465,113 3,280,223 1.24 0.43 5,510,775 2008-03-10
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 611,500 5,000 0.06 0.00 690,500 2008-03-10
3 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 6,324,164 3,450,000 0.06 0.02 593,400 2008-03-10
4 0011 HANG SENG BANK, LIMITED:O 461,320 4,200 0.02 0.00 577,500 2008-03-10
5 0006 Power Assets Holdings Limited:O 769,175 10,000 0.04 0.00 445,000 2008-03-10
6 3328 Bank of Communications Co., Ltd.:H 5,790,265 41,000 0.03 0.00 353,010 2008-03-10
7 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 380,000 22,000 0.01 0.00 340,120 2008-03-10
8 0066 MTR CORPORATION LIMITED:O 1,382,577 8,500 0.02 0.00 240,125 2008-03-10
9 0168 TSINGTAO BREWERY COMPANY LIMITED:H 72,000 12,000 0.01 0.00 239,760 2008-03-10
10 3378 Xiamen International Port Co., Ltd:H 508,000 86,000 0.05 0.01 230,480 2008-03-10
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,766,110 41,000 0.01 0.00 227,550 2008-03-10
12 2366 SMI Culture & Travel Group Holdings Limited:O 402,731 40,000 0.06 0.01 192,000 2008-03-10
13 1088 China Shenhua Energy Company Limited:H 334,000 5,000 0.01 0.00 183,500 2008-03-10
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,884,963 10,000 0.02 0.00 181,600 2008-03-10
15 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 115,000 33,500 0.03 0.01 174,200 2008-03-10
16 1398 Industrial and Commercial Bank of China Limited:H 17,675,200 33,000 0.02 0.00 167,640 2008-03-10
17 3323 China National Building Material Company Limited:H 246,000 8,000 0.03 0.00 156,000 2008-03-10
18 0193 CAPITAL ESTATE LIMITED:O 9,642,436 1,440,000 0.07 0.01 152,640 2008-03-10
19 0728 CHINA TELECOM CORPORATION LIMITED:H 4,688,000 26,000 0.03 0.00 146,120 2008-03-10
20 0013 Hutchison Whampoa Limited:O 913,814 2,000 0.02 0.00 144,500 2008-03-10
21 0697 Shoucheng Holdings Limited:O 866,000 70,000 0.01 0.00 137,900 2008-03-10
22 2727 Shanghai Electric Group Company Limited:H 754,000 24,000 0.03 0.00 119,760 2008-03-10
23 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,043,323 250,000 0.03 0.00 118,750 2008-03-10
24 0390 CHINA RAILWAY GROUP LIMITED:H 5,413,000 13,000 0.13 0.00 105,950 2008-03-10
25 0001 CK Hutchison Holdings Limited:O 395,250 1,000 0.02 0.00 105,900 2008-03-10
26 0992 LENOVO GROUP LIMITED:O 1,626,000 22,000 0.02 0.00 103,620 2008-03-10
27 0291 China Resources Beer (Holdings) Company Limited:O 106,333 4,000 0.00 0.00 100,000 2008-03-10
28 0493 GOME Retail Holdings Limited:O 11,495 6,000 0.00 0.00 95,280 2008-03-10
29 0002 CLP HOLDINGS LIMITED:O 1,905,154 1,381 0.08 0.00 83,689 2008-03-10
30 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 280,000 9,000 0.00 0.00 81,360 2008-03-10
31 0358 Jiangxi Copper Company Limited:H 843,000 4,000 0.06 0.00 68,160 2008-03-10
32 2006 Shanghai Jin Jiang Capital Company Limited:H 2,350,000 24,000 0.17 0.00 63,840 2008-03-10
33 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 41,600 400 0.03 0.00 56,000 2008-03-10
34 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,336 10,000 0.01 0.00 53,700 2008-03-10
35 0868 XINYI GLASS HOLDINGS LIMITED:O 150,000 8,000 0.01 0.00 48,160 2008-03-10
36 3983 China BlueChemical Ltd.:H 664,000 10,000 0.04 0.00 47,200 2008-03-10
37 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 28,554 2,000 0.00 0.00 46,400 2008-03-10
38 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 20,000 6,000 0.01 0.00 42,000 2008-03-10
39 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 38,500 4,000 0.01 0.00 40,560 2008-03-10
40 0670 China Eastern Airlines Corporation Limited:H 336,000 10,000 0.02 0.00 40,000 2008-03-10
41 0509 Century Sunshine Group Holdings Limited:O 1,040,000 100,000 0.05 0.00 38,500 2008-03-10
42 0717 Emperor Capital Group Limited:O 382,400 42,000 0.05 0.01 38,220 2008-03-10
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 361,313 2,000 0.01 0.00 37,920 2008-03-10
44 1175 Fresh Express Delivery Holdings Group Co., Limited:O 6,000 3,000 0.00 0.00 35,700 2008-03-10
45 1104 APAC Resources Limited:O 200,000 40,000 0.00 0.00 35,600 2008-03-10
46 1688 Alibaba.com Limited:O 225,000 2,000 0.00 0.00 34,360 2008-03-10
47 3368 Parkson Retail Group Limited:O 1,000 500 0.00 0.00 32,950 2008-03-10
48 2369 Coolpad Group Limited:O 712,000 40,000 0.04 0.00 30,800 2008-03-10
49 0410 SOHO CHINA LIMITED:O 806,000 6,000 0.02 0.00 29,880 2008-03-10
50 0694 Beijing Capital International Airport Company Limited:H 758,000 4,000 0.05 0.00 29,440 2008-03-10
51 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 558,500 4,000 0.01 0.00 27,800 2008-03-10
52 0985 CST Holding (HK) Limited (KY):O 9,910,400 160,000 0.07 0.00 27,200 2008-03-10
53 0123 Yuexiu Property Company Limited:O 2,032,000 16,000 0.03 0.00 27,200 2008-03-10
54 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 52,000 10,000 0.03 0.00 25,500 2008-03-10
55 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,728,919 50,000 0.05 0.00 24,250 2008-03-10
56 0203 DENWAY MOTORS LIMITED:O 322,000 6,000 0.00 0.00 22,380 2008-03-10
57 0627 Japan Kyosei Group Company Limited:O 5,521,398 100,000 0.15 0.00 19,600 2008-03-10
58 1200 Midland Holdings Limited (BM):O 118,000 2,000 0.02 0.00 17,820 2008-03-10
59 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,006,000 2,000 0.06 0.00 15,600 2008-03-10
60 0419 Hony Media Group:O 6,389,000 100,000 0.04 0.00 13,900 2008-03-10
61 3382 Tianjin Port Development Holdings Limited:O 219,514 4,000 0.01 0.00 12,360 2008-03-10
62 0603 China Oil And Gas Group Limited:O 854,600 20,000 0.02 0.00 11,200 2008-03-10
63 0547 Digital Domain Holdings Limited:O 927,990 100,000 0.06 0.01 10,800 2008-03-10
64 1888 Kingboard Laminates Holdings Limited:O 898,229 2,500 0.03 0.00 10,100 2008-03-10
65 3993 CMOC Group Limited (CN):H 1,066,000 1,000 0.08 0.00 9,720 2008-03-10
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,882,256 18,000 0.09 0.00 9,540 2008-03-10
67 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,897,500 10,000 0.05 0.00 8,300 2008-03-10
68 0261 GBA Holdings Limited:O 40,307,000 400,000 0.06 0.00 8,000 2008-03-10
69 0597 China Resources Microelectronics Limited:O 415,200 20,000 0.02 0.00 7,300 2008-03-10
70 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 656,000 1,000 0.09 0.00 6,260 2008-03-10
71 1041 Lamtex Holdings Limited:O 12,146,000 70,000 0.13 0.00 6,160 2008-03-10
72 3883 China Aoyuan Group Limited:O 486,000 2,000 0.02 0.00 5,460 2008-03-10
73 0263 GT GROUP HOLDINGS LIMITED:O 535,200 8,000 0.02 0.00 3,680 2008-03-10
74 3998 Bosideng International Holdings Limited:O 2,102,000 2,000 0.03 0.00 2,420 2008-03-10
75 3888 Kingsoft Corporation Limited:O 244,000 1,000 0.02 0.00 2,300 2008-03-10
76 0599 E. BON HOLDINGS LIMITED:O 190,700 -400 0.09 -0.00 -380 2008-03-10
77 1182 Success Dragon International Holdings Limited:O 1,455,100 -5,000 0.04 -0.00 -2,425 2008-03-10
78 0761 Bel Global Resources Holdings Limited:O 380,000 -2,000 0.07 -0.00 -3,080 2008-03-10
79 8120 China Demeter Financial Investments Limited:O 0 -20,000 0.00 -0.00 -3,380 2008-03-10
80 8089 Chinese Strategic Holdings Limited:O 380,000 -2,000 0.08 -0.00 -4,260 2008-03-10
81 3818 China Dongxiang (Group) Co., Ltd.:O 389,000 -1,000 0.01 -0.00 -4,330 2008-03-10
82 0656 FOSUN INTERNATIONAL LIMITED:O 1,247,000 -1,000 0.02 -0.00 -5,440 2008-03-10
83 0817 China Jinmao Holdings Group Limited:O 326,000 -2,000 0.01 -0.00 -5,740 2008-03-10
84 3838 China Starch Holdings Limited:O 36,000 -2,000 0.01 -0.00 -6,380 2008-03-10
85 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 4,918,000 -10,000 0.52 -0.00 -6,400 2008-03-10
86 3313 Meadville Holdings (BVI) Limited:O 375,000 -4,000 0.02 -0.00 -7,400 2008-03-10
87 0959 Century Entertainment International Holdings Limited:O 102,350,656 -100,000 0.38 -0.00 -7,600 2008-03-10
88 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,114,000 -3,000 0.03 -0.00 -8,400 2008-03-10
89 0941 China Mobile Limited (HK):O 918,555 -78 0.00 -0.00 -8,666 2008-03-10
90 2866 COSCO SHIPPING Development Co., Ltd.:H 3,037,950 -3,000 0.08 -0.00 -9,660 2008-03-10
91 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 268,000 -6,000 0.04 -0.00 -9,960 2008-03-10
92 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,392,567 -2,000 0.05 -0.00 -11,340 2008-03-10
93 1393 Hidili Industry International Development Limited:O 510,000 -1,000 0.02 -0.00 -12,340 2008-03-10
94 2000 SIM TECHNOLOGY GROUP LIMITED:O 846,000 -10,000 0.06 -0.00 -13,000 2008-03-10
95 3337 Anton Oilfield Services Group:O 646,000 -8,000 0.03 -0.00 -13,440 2008-03-10
96 0346 Yanchang Petroleum International Limited:O 1,270,000 -10,000 0.03 -0.00 -14,500 2008-03-10
97 0698 TONGDA GROUP HOLDINGS LIMITED:O 860,000 -50,000 0.02 -0.00 -15,250 2008-03-10
98 0708 China Evergrande New Energy Vehicle Group Limited:O 110,000 -20,000 0.02 -0.00 -15,800 2008-03-10
99 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 90,341 -5,000 0.00 -0.00 -16,000 2008-03-10
100 0735 China Power Clean Energy Development Company Limited:O 960,000 -20,000 0.02 -0.00 -17,200 2008-03-10
101 8011 Polyard Petroleum International Group Limited:O 5,220,000 -160,000 0.10 -0.00 -20,160 2008-03-10
102 0651 China Ocean Industry Group Limited:O 5,110,000 -120,000 0.03 -0.00 -20,760 2008-03-10
103 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,387,000 -3,000 0.23 -0.00 -20,880 2008-03-10
104 0505 Xingye Alloy Materials Group Limited (KY):O 391,000 -10,000 0.06 -0.00 -22,800 2008-03-10
105 0008 PCCW LIMITED:O 4,042,943 -5,000 0.06 -0.00 -23,350 2008-03-10
106 3938 Samling Global Limited:O 1,144,000 -20,000 0.03 -0.00 -23,600 2008-03-10
107 2343 PACIFIC BASIN SHIPPING LIMITED:O 223,000 -2,000 0.01 -0.00 -24,120 2008-03-10
108 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 152,077 -500 0.02 -0.00 -24,225 2008-03-10
109 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 100,181 -4,000 0.01 -0.00 -25,200 2008-03-10
110 0813 Shimao Group Holdings Limited:O 134,000 -2,000 0.00 -0.00 -25,280 2008-03-10
111 1168 Z Fin Limited:O 853,500 -20,000 0.03 -0.00 -25,400 2008-03-10
112 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,728,000 -2,000 0.04 -0.00 -28,400 2008-03-10
113 0945 MANULIFE FINANCIAL CORPORATION:O 77,739 -100 0.01 -0.00 -28,860 2008-03-10
114 0606 China Agri-Industries Holdings Limited:O 943,000 -6,000 0.03 -0.00 -31,200 2008-03-10
115 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 70,000 -2,000 0.00 -0.00 -32,040 2008-03-10
116 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 670,000 -20,000 0.05 -0.00 -34,000 2008-03-10
117 0347 Angang Steel Company Limited:H 448,170 -2,000 0.04 -0.00 -34,520 2008-03-10
118 0004 Wharf (Holdings) Limited (The):O 523,727 -1,000 0.02 -0.00 -36,700 2008-03-10
119 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 583,700 -40,000 0.01 -0.00 -36,800 2008-03-10
120 1188 Hybrid Kinetic Group Limited:O 264,000 -200,000 0.00 -0.00 -38,600 2008-03-10
121 0083 SINO LAND COMPANY LIMITED:O 258,267 -2,000 0.01 -0.00 -39,040 2008-03-10
122 1031 Kingston Financial Group Limited:O 450,000 -130,000 0.01 -0.00 -40,950 2008-03-10
123 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,018,610 -1,000 0.06 -0.00 -41,300 2008-03-10
124 1893 China National Materials Company Limited:H 1,233,000 -6,000 0.11 -0.00 -44,040 2008-03-10
125 0221 Easy One Financial Group Limited:O 544,000 -104,000 0.01 -0.00 -45,240 2008-03-10
126 0910 China Sandi Holdings Limited:O 2,976,000 -42,000 0.05 -0.00 -45,360 2008-03-10
127 0978 China Merchants Land Limited:O 35,329 -100,000 0.00 -0.01 -46,000 2008-03-10
128 1813 KWG Group Holdings Limited:O 158,000 -7,000 0.01 -0.00 -46,340 2008-03-10
129 0340 Tongguan Gold Group Limited:O 2,180,600 -50,000 0.04 -0.00 -53,000 2008-03-10
130 0494 LI & FUNG LIMITED:O 65,200 -2,000 0.00 -0.00 -55,700 2008-03-10
131 0257 China Everbright Environment Group Limited (b1961-07-10):O 909,000 -14,000 0.03 -0.00 -56,140 2008-03-10
132 3918 NagaCorp Ltd.:O 28,000 -30,000 0.00 -0.00 -60,900 2008-03-10
133 3383 Agile Group Holdings Limited (KY):O 118,000 -8,000 0.00 -0.00 -68,000 2008-03-10
134 3988 BANK OF CHINA LIMITED:H 28,659,179 -24,000 0.04 -0.00 -75,600 2008-03-10
135 0082 Crazy Sports Group Limited:O 998,000 -90,000 0.06 -0.01 -77,400 2008-03-10
136 2899 ZIJIN MINING GROUP CO., LTD.:H 1,815,500 -8,000 0.05 -0.00 -77,680 2008-03-10
137 1898 China Coal Energy Company Limited:H 601,000 -6,000 0.01 -0.00 -86,880 2008-03-10
138 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 10,500 -4,000 0.00 -0.00 -96,000 2008-03-10
139 0753 Air China Limited:H 1,198,000 -14,000 0.03 -0.00 -96,040 2008-03-10
140 3968 CHINA MERCHANTS BANK CO., LTD.:H 632,500 -5,000 0.02 -0.00 -121,500 2008-03-10
141 0165 CHINA EVERBRIGHT LIMITED (HK):O 374,700 -8,000 0.02 -0.00 -136,000 2008-03-10
142 0762 CHINA UNICOM (HONG KONG) LIMITED:O 154,000 -8,000 0.00 -0.00 -142,400 2008-03-10
143 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,438,000 -30,000 0.04 -0.00 -144,000 2008-03-10
144 0144 China Merchants Port Holdings Company Limited:O 142,398 -4,000 0.01 -0.00 -149,200 2008-03-10
145 0885 Rentian Technology Holdings Limited:O 397,696 -524,000 0.01 -0.02 -149,340 2008-03-10
146 0019 SWIRE PACIFIC LIMITED:A 132,231 -2,000 0.01 -0.00 -174,700 2008-03-10
147 0857 PETROCHINA COMPANY LIMITED:H 11,629,146 -18,000 0.06 -0.00 -189,720 2008-03-10
148 0653 BONJOUR HOLDINGS LIMITED:O 516,000 -120,000 0.22 -0.05 -192,000 2008-03-10
149 0005 HSBC HOLDINGS PLC:O 4,916,038 -1,600 0.04 -0.00 -193,280 2008-03-10
150 1171 Yankuang Energy Group Company Limited:H 231,200 -18,000 0.01 -0.00 -204,840 2008-03-10
151 0489 DongFeng Motor Group Company Limited (CN):H 262,000 -50,000 0.01 -0.00 -211,000 2008-03-10
152 0825 New World Department Store China Limited:O 185,000 -25,000 0.01 -0.00 -226,000 2008-03-10
153 1919 COSCO SHIPPING Holdings Co., Ltd.:H 291,625 -13,500 0.01 -0.00 -286,200 2008-03-10
154 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,791,000 -38,000 0.02 -0.00 -286,520 2008-03-10
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 486,500 -7,500 0.02 -0.00 -430,125 2008-03-10
156 2007 Country Garden Holdings Company Limited:O 1,156,000 -78,000 0.01 -0.00 -507,780 2008-03-10
157 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,936,101 -25,000 0.08 -0.00 -710,000 2008-03-10
158 1800 China Communications Construction Company Limited:H 2,980,000 -119,000 0.07 -0.00 -2,251,480 2008-03-10

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